Rimtrans - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,020,079 | 2,165,068 | 1,829,147 | 2,404,321 | 3,154,399 | 2,363,493 | 2,301,437 | 2,183,991 |
| Profit before tax | -87,394 | -102,518 | 8,637 | -10,032 | 88,902 | -181,085 | -138,973 | 6,034 |
| Net profit | -87,394 | -102,518 | 8,637 | -10,032 | 75,567 | -181,085 | -138,973 | 6,034 |
| Equity | 775,765 | 672,504 | 681,141 | 707,049 | 789,940 | 607,658 | 469,285 | 475,319 |
| Liabilities | 526,174 | 401,632 | 234,313 | 411,395 | 341,519 | 371,180 | 260,155 | 184,689 |
| Non-current assets | 821,479 | 678,923 | 374,859 | 502,264 | 536,492 | 440,933 | 273,263 | 280,928 |
| Current assets | 480,460 | 395,213 | 540,595 | 616,180 | 594,967 | 537,905 | 456,177 | 379,080 |
| Total assets | 1,301,939 | 1,074,136 | 915,454 | 1,118,444 | 1,131,459 | 978,838 | 729,440 | 660,008 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,648 | 269,343 | 379,613 |
| Social insurance contributions | - | - | - | - | - | 109,578 | 97,208 | 99,722 |
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Financial indicators
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| Revenue change y/y | +32.9% | +7.2% | -15.5% | +31.4% | +31.2% | -25.1% | -2.6% | -5.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.7% | -9.5% | 0.9% | -0.9% | 6.7% | -18.5% | -19.1% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.3% | -15.2% | 1.3% | -1.4% | 9.6% | -29.8% | -29.6% | 1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.3% | -4.7% | 0.5% | -0.4% | 2.4% | -7.7% | -6.0% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.3% | -4.7% | 0.5% | -0.4% | 2.8% | -7.7% | -6.0% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.6 | 0.3 | 0.6 | 0.4 | 0.6 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 60,602 | 59,182 | 60,468 | 75,528 | 88,648 | 70,905 | 78,458 | 80,640 |
Sales revenue
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Rimtrans - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-11 | 2025-02-13 | 1.49 |
| 2024-09-23 | 2024-09-25 | 9.35 |
| 2024-07-24 | 2024-08-13 | 0.01 |
| 2024-06-18 | 2024-06-18 | 19.61 |
| 2023-07-18 | 2023-07-19 | 9779.53 |
| 2023-06-13 | 2023-06-14 | 91.63 |
| 2023-02-17 | 2023-02-20 | 19.29 |
| 2022-09-16 | 2022-09-25 | 8569.32 |
Rimtrans - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-15 | 2026-01-15 | 394.66 |
| 2025-08-28 | 2025-09-03 | 0.94 |
| 2025-07-28 | 2025-08-25 | 0.94 |
| 2025-06-18 | 2025-06-18 | 9.14 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Rimtrans, UAB (code 165768511) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €2.18M, down 5.1% year on year and 7.6% over two years. After losses in 2023 and 2024, net profit turned positive in 2025 at €6.0K, with a profit margin of 0.3%. The 2023 result was a loss of €181.1K, followed by a loss of €139.0K in 2024, showing a clear improvement in profitability despite lower turnover. The balance sheet also contracted, with total assets decreasing to €660.0K in 2025 from €729.4K in 2024 and €978.8K in 2023. Equity stood at €475.3K and liabilities at €184.7K, supporting an equity ratio of 72.0% and debt-to-equity of 0.39. Return on equity was 1.3% and return on assets 0.9%. Asset turnover reached 3.31x, and revenue per employee was €80.9K, while profit per employee was €223.